10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-002185`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	goro-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.29M	USD	Point-in-time
Inventories	`InventoryNet`	$9.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$1.87M	USD	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$575.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.52M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.16M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$47.81M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$32.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.52M	USD	Point-in-time
Investments in equity securities	`AvailableForSaleSecurities`	$2.62M	USD	Point-in-time
Investments in equity securities	`AvailableForSaleSecurities`	$894.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Total assets	`Assets`	$114.86M	USD	Point-in-time
Total assets	`Assets`	$111.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$542.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$542.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$834.00K	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.97M	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 54,515,767 and 54,515,767 shares issued and outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 54,515,767 and 54,515,767 shares issued and outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$114.86M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$21.05M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$71.08M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$19.44M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$85.87M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$13.41M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$13.03M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$43.11M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$40.46M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.58M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$5.20M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.18M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.97M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$6.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$36.00K	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$15.00M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$45.69M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$14.21M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$46.08M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$6.85M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$25.39M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$39.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.03M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.81M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$5.79M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$6.42M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$2.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.45M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-282.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$24.39M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$10.94M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$766.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-346.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.86M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.15M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-846.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.89M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.10M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.89M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.33M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.52M	USD	3 Qtrs
Currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-545.00K	USD	3 Qtrs
Currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$326.00K	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$702.00K	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-1.73M	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.50M	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-227.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-162.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$435.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$897.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-731.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.53M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.91M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-466.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.84M	USD	3 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.80M	USD	3 Qtrs
Proceeds from the sale of building	`ProceedsFromSaleOfBuildings`	$1.74M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.88M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-33.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-136.00K	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.44M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.83M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Interest expense paid	`InterestPaid`	$139.00K	USD	3 Qtrs
Interest expense paid	`InterestPaid`	$65.00K	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$8.46M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.